Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SCULPTOR CAPITAL LP | 11-11-2022 | 09-30-2022 | 1996 | 8,031,827,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LEAD EDGE GROWTH OPRTUNTS LT | COM | 301 | $12,044,000 | 1,216,576 | 0.15 | 0.13 | 3,039 | 0.25 | 09-30-2022 |
| SILVERSPAC INC | CLASS A ORD | 302 | $12,025,000 | 1,227,651 | 0.15 | 0.13 | 200 | 0.02 | 09-30-2022 |
| POWERED BRANDS | CL A | 303 | $12,020,000 | 1,204,384 | 0.15 | 0.13 | 0 | 0.00 | 09-30-2022 |
| GORES TECHNOLOGY PARTNERS II | CLASS A COM | 304 | $12,019,000 | 1,223,955 | 0.15 | 0.23 | -1,003,034 | -45.04 | 09-30-2022 |
